Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 154.7M | 203.7M | 198.8M | 224.7M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 259.6M | 236.9M | 220.4M | 305.4M |
Operating income | -104.8M | -33.2M | -21.6M | -80.8M |
Non operating interest income | ||||
Income | 6.7M | 12.5M | 19.8M | — |
Expense | 2.4M | 1.9M | 2.1M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | -101.8M | -22.9M | -3.9M | -82.0M |
Tax provision | -35.5M | 3.0M | 2.2M | -16.1M |
Net income | -66.3M | -25.8M | -6.1M | -65.9M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 3.1B | 3.1B | 3.1B | 3.1B |
Diluted average shares | 3.1B | 3.1B | 3.1B | 3.1B |
EBITDA | -99.4M | -21M | -1.8M | -80.5M |
Net income from continuing op. | -101.8M | -22.9M | -3.9M | -82.0M |
Minority interests | -715K | 2.0M | 1.2M | 1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |